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10/17/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 10/17/2012 Village of Tequesta 3:21 pm -(3RVWLQJ'DWH&DVK'UDZHU5HFHLSW5HFHLSW7\SH'HELW*/&UHGLW*/$PRXQW 110/17/20121SONA3628DEP401-000-101.112401-000-220.401$262.20 210/17/20121SONA3628CONN401-000-101.100401-000-343.302$33.83 310/17/20121SONA3628SRCH401-000-101.100401-000-343.304$8.46 410/17/20121 LEE38024DEP401-000-101.112401-000-220.401$81.23 510/17/20121 LEE38024CONN401-000-101.100401-000-343.302$33.83 610/17/20121 LEE38025DEP401-000-101.112401-000-220.401$101.54 710/17/20121 LEE38025CONN401-000-101.100401-000-343.302$33.83 810/17/20121 LEE38025SRCH401-000-101.100401-000-343.304$8.46 910/17/20121 LEE38026PROP001-000-101.100001-000-314.800$344.05 1010/17/20121 LEE38027COPY001-000-101.100001-000-341.101$25.00 1110/17/20121 LEE38028COPY001-000-101.100001-000-341.101$25.00 1210/17/20121 LEE38029COPY001-000-101.100001-000-341.101$25.00 1310/17/20121 LEE38030PROP001-000-101.100001-000-314.800$414.54 1410/17/20121 LEE38031LBTX001-000-101.100001-000-321.000$140.00 1510/17/20121 LEE38032LBTX001-000-101.100001-000-321.000$616.00 1610/17/20121 LEE38033BLDSC001-000-101.100001-000-208.202$2.00 1710/17/20121 LEE38033BCAIF001-000-101.100001-000-208.203$2.00 1810/17/20121 LEE38033BLDPM001-000-101.100001-180-322.000$75.00 1910/17/20121 LEE38033CREG001-000-101.100001-180-329.000$25.00 2010/17/20121 LEE38034LBTX001-000-101.100001-000-321.000$154.00 2110/17/20121 LEE38035BLDSC001-000-101.100001-000-208.202$3.36 2210/17/20121 LEE38035BCAIF001-000-101.100001-000-208.203$3.36 2310/17/20121 LEE38035BLDPM001-000-101.100001-180-322.000$223.74 2410/17/20121 LEE38035CREG001-000-101.100001-180-329.000$25.00 2510/17/20121 LEE38036LBTX001-000-101.100001-000-321.000$258.50 2610/17/20121 LEE38036CREG001-000-101.100001-180-329.000$40.00 2710/17/20121 LEE38037BLDSC001-000-101.100001-000-208.202$2.00 2810/17/20121 LEE38037BCAIF001-000-101.100001-000-208.203$2.00 2910/17/20121 LEE38037BLDPM001-000-101.100001-180-322.000$90.94 3010/17/20121 LEE38038BLDSC001-000-101.100001-000-208.202$2.00 3110/17/20121 LEE38038BCAIF001-000-101.100001-000-208.203$2.00 3210/17/20121 LEE38038BLDPM001-000-101.100001-180-322.000$113.25 3310/17/20121 LEE38038CREG001-000-101.100001-180-329.000$40.00 3410/17/20121 LEE38039LBTX001-000-101.100001-000-321.000$38.50 3510/17/20121 LEE38040BLDSC001-000-101.100001-000-208.202$2.37 3610/17/20121 LEE38040BCAIF001-000-101.100001-000-208.203$2.37 3710/17/20121 LEE38040BLDPM001-000-101.100001-180-322.000$158.20 3810/17/20121 LEE38041CREG001-000-101.100001-180-329.000$25.00 3910/17/20121 LEE38042P&Z001-000-101.100001-150-341.150$500.00 4010/17/20121 LEE38043CREG001-000-101.100001-180-329.000$40.00 4110/17/20121 LEE38044BLDSC001-000-101.100001-000-208.202$5.30 4210/17/20121 LEE38044BCAIF001-000-101.100001-000-208.203$5.30 4310/17/20121 LEE38044BLDPM001-000-101.100001-180-322.000$353.35 4410/17/20121 LEE38044CREG001-000-101.100001-180-329.000$25.00 4510/17/20121 LEE38045PRKTK001-000-101.100001-171-354.101$40.00 4610/17/20121 LEE38046ALARM001-000-101.100001-171-329.101$860.00 4710/17/20121 LEE38047ARINS001-000-101.100001-000-115.200$306.05 4810/17/20121 LEE38048ARTRN001-000-101.100001-000-115.210$341.97 4910/17/20121 LEE38049TQFST001-000-101.100001-231-347.100$30.00 5010/17/20121 LEE38050INPAY001-000-101.100001-000-218.231$392.00 5110/17/20121 LEE38050RECR001-000-101.100001-231-347.205$98.00 5210/17/20121 LEE38051INPAY001-000-101.100001-000-218.231$24.00 5310/17/20121 LEE38051RECR001-000-101.100001-231-347.205$6.00 5410/17/20121 LEE38052INPAY001-000-101.100001-000-218.231$51.20 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 10/17/2012 Village of Tequesta 3:21 pm -(3RVWLQJ'DWH&DVK'UDZHU5HFHLSW5HFHLSW7\SH'HELW*/&UHGLW*/$PRXQW 5510/17/20121 LEE38052RECR001-000-101.100001-231-347.205$12.80 5610/17/20121 LEE38053INPAY001-000-101.100001-000-218.231$6.40 5710/17/20121 LEE38053RECR001-000-101.100001-231-347.205$1.60 5810/17/20121 LEE38054INPAY001-000-101.100001-000-218.231$16.00 5910/17/20121 LEE38054RECR001-000-101.100001-231-347.205$4.00 6010/17/20121 LEE38055INPAY001-000-101.100001-000-218.231$70.40 6110/17/20121 LEE38055RECR001-000-101.100001-231-347.205$17.60 6210/17/20121 LEE38056INPAY001-000-101.100001-000-218.231$80.00 6310/17/20121 LEE38056RECR001-000-101.100001-231-347.205$20.00 7RWDORI-RXUQDOL]HG5HFHLSWV $6,750.53 1RQ-RXUQDOL]HG8WLOLW\%LOOLQJ5HFHLSWV $2,857.34 1RQ-RXUQDOL]HG$FFRXQWV5HFHLYDEOH5HFHLSWV $0.00 1RQ-RXUQDOL]HG%XVLQHVV/LFHQVLQJ$0.00 1RQ-RXUQDOL]HG(TXDOL]HU7D[%LOOLQJ5HFHLSWV $0.00 2WKHU1RQ-RXUQDOL]HG5HFHLSWV $0.00 *UDQG7RWDO $9,607.87